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Danske Invest Fonde

DIFONDE:DC
Copenhagen
92.55
DKK
0.05
0.05%
As of 10:59 AM EDT 4/27/2017
Open
92.50
Day Range
92.50 - 92.55
Previous Close
92.50
52Wk Range
91.35 - 94.20
1 Yr Return
2.35%
YTD Return
0.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
92.50
Day Range
92.50 - 92.55
Volume
4,043
Previous Close
92.50
52Wk Range
91.35 - 94.20
1 Yr Return
2.57%
YTD Return
0.82%
NAV (on 04/27/2017)
92.64
Total Assets (b DKK) (on 04/27/2017)
2.119
Inception Date
04/30/1998
Premium/Discount
-0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.8
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.54%
3 Mo Return
1.26%
3 Yr Return
0.71%
5 Yr Return
1.14%

Top Fund Holdings

Name Position Value % of Fund
262.20 k 267.58 m 12.70
141.24 k 138.41 m 6.57
137.73 k 134.88 m 6.40
108.10 k 109.94 m 5.22
108.52 k 106.24 m 5.04
100.00 k 102.91 m 4.88
92.38 k 97.30 m 4.62
78.29 k 79.74 m 3.78
79.43 k 79.55 m 3.78
66.50 k 76.54 m 3.63
Profile
Danske Invest Fonde is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of Danish bonds. The Fund invests primarily in government, state, county and financial institution bonds.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171